QUETZAL COPPER CORP (Q.CA) Stock Cash Flow

TSX-V:Q • CA74841F1045

Current stock price

10.61 CAD
-0.99 (-8.53%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Q.CA Net Income ChartQ.CA Net Income over time chart
-3.09M-110.20K-216.50K
Change In Working Capital
Q.CA Change In Working Capital ChartQ.CA Change In Working Capital over time chart
728.50K21.80K29.30K
Interest Paid
Q.CA Interest Paid ChartQ.CA Interest Paid over time chart
N/A0.000.00
Taxes Paid
Q.CA Taxes Paid ChartQ.CA Taxes Paid over time chart
N/A0.000.00
Other non cash items
Q.CA Other non cash items ChartQ.CA Other non cash items over time chart
903.80K0.00142.00K
OPERATING CASH FLOW
Q.CA OPERATING CASH FLOW ChartQ.CA OPERATING CASH FLOW over time chart
-1.46M-88.50K-45.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
Q.CA Capital Expenditure ChartQ.CA Capital Expenditure over time chart
-486.80KN/AN/A
Other Investing Activity
Q.CA Other Investing Activity ChartQ.CA Other Investing Activity over time chart
754.40KN/AN/A
INVESTING CASH FLOW
Q.CA INVESTING CASH FLOW ChartQ.CA INVESTING CASH FLOW over time chart
267.70KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
Q.CA Debt Issued/Reduced ChartQ.CA Debt Issued/Reduced over time chart
500.00KN/AN/A
Stock Issued/Repurchased
Q.CA Stock Issued/Repurchased ChartQ.CA Stock Issued/Repurchased over time chart
51.60K0.001.00M
Other Financing Activity
Q.CA Other Financing Activity ChartQ.CA Other Financing Activity over time chart
1.99M0.00-159.60K
FINANCING CASH FLOW
Q.CA FINANCING CASH FLOW ChartQ.CA FINANCING CASH FLOW over time chart
2.54M0.00840.40K
 
Exchange Rate Effect
Q.CA Exchange Rate Effect ChartQ.CA Exchange Rate Effect over time chart
71.90KN/AN/A
CHANGE IN CASH
Q.CA CHANGE IN CASH ChartQ.CA CHANGE IN CASH over time chart
1.43M-88.50K795.20K
 
FREE CASH FLOW
Operating Cash Flow
Q.CA Operating Cash Flow ChartQ.CA Operating Cash Flow over time chart
-1.46M-88.50K-45.20K
Capital Expenditure
Q.CA Capital Expenditure ChartQ.CA Capital Expenditure over time chart
-486.80KN/AN/A
FREE CASH FLOW
Q.CA FREE CASH FLOW ChartQ.CA FREE CASH FLOW over time chart
-1.94M-88.50K-45.20K

All data in CAD

Charts

Q.CA Operating and Free Cash Flow chartQ.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -500K -1M -1.5M